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US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
+9.15%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$24.7B
AUM Growth
+$2.05B
(+9.1%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
3,622
New
308
Increased
1,248
Reduced
1,177
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$48.8M |
| 2 |
ExxonMobil
XOM
|
+$45.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$35.4M |
| 4 |
Eli Lilly
LLY
|
+$30.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$29.5M |
| 2 |
US Bancorp
USB
|
+$28.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$21.6M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$19.6M |
| 5 |
Perrigo
PRGO
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.83% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.07% |
| 4 | Energy | 9.45% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Powell Industries
POWL
$8.46B
| $743K | ﹤0.01% |
33,282
-567
| -2% | -$12.2K |
|
1077
BCE
BCE
$19.9B
| $741K | ﹤0.01% |
17,132
+3,068
| +22% | +$133K |
|
1078
CarMax
KMX
$8.27B
| $740K | ﹤0.01% |
15,744
+13,081
| +491% | +$641K |
|
1079
Global X SuperDividend ETF
SDIV
$1.21B
| $740K | ﹤0.01% |
10,510
| – | – |
|
1080
Crown Holdings
CCK
$12.8B
| $738K | ﹤0.01% |
16,562
+750
| +5% | +$32.1K |
|
|
LM
1081
DELISTED
Legg Mason, Inc.
LM
| $737K | ﹤0.01% |
16,930
| – | – |
|
|
BBL
1082
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $737K | ﹤0.01% |
11,855
-12,960
| -52% | -$784K |
|
1083
Plexus
PLXS
$6.81B
| $736K | ﹤0.01% |
17,009
+501
| +3% | +$19.9K |
|
1084
Petrobras Class A
PBR.A
$107B
| $734K | ﹤0.01% |
49,931
+41,084
| +464% | +$677K |
|
|
ACAT
1085
DELISTED
Arctic Cat Inc
ACAT
| $733K | ﹤0.01% |
12,887
+664
| +5% | +$36.7K |
|
|
NPSP
1086
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $733K | ﹤0.01% |
24,140
+972
| +4% | +$26.8K |
|
1087
Eagle Materials
EXP
$6.6B
| $732K | ﹤0.01% |
9,463
+1,956
| +26% | +$147K |
|
|
IOC
1088
DELISTED
Interoil Corporation
IOC
| $731K | ﹤0.01% |
14,210
+7,816
| +122% | +$541K |
|
1089
Oil-Dri
ODC
$1.43B
| $728K | ﹤0.01% |
38,486
+4,632
| +14% | +$84.4K |
|
|
SAVE
1090
DELISTED
Spirit Airlines, Inc.
SAVE
| $727K | ﹤0.01% |
16,020
-1,506
| -9% | -$64.1K |
|
|
HIBB
1091
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $727K | ﹤0.01% |
10,829
+2,862
| +36% | +$175K |
|
|
GAM
1092
General American Investors Company
GAM
$1.54B
| $726K | ﹤0.01% |
20,642
+1,212
| +6% | +$42.1K |
|
1093
Albemarle
ALB
$13.5B
| $725K | ﹤0.01% |
11,432
-1,064
| -9% | -$70.6K |
|
1094
Herbalife
HLF
$1.23B
| $725K | ﹤0.01% |
18,424
-6,254
| -25% | -$217K |
|
1095
Power Integrations
POWI
$3.54B
| $725K | ﹤0.01% |
25,936
+1,538
| +6% | +$41.5K |
|
1096
EastGroup Properties
EGP
$11.5B
| $724K | ﹤0.01% |
12,503
+1,061
| +9% | +$64.4K |
|
1097
Global Payments
GPN
$22.1B
| $723K | ﹤0.01% |
22,264
-550
| -2% | -$16.7K |
|
1098
Avista
AVA
$3.47B
| $721K | ﹤0.01% |
25,575
+136
| +0.5% | +$3.73K |
|
1099
Graphic Packaging
GPK
$3.26B
| $720K | ﹤0.01% |
74,983
+5,923
| +9% | +$51.9K |
|
1100
Darling Ingredients
DAR
$9.93B
| $717K | ﹤0.01% |
34,343
+1,591
| +5% | +$34K |
|
Similar funds
US Bancorp's Q4 2013 Portfolio in Review
As of Q4 2013, US Bancorp held 3,622 positions worth $24.7B, up 9.1% from $22.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
US Bancorp's Q4 2013 filing shows 308 new, 1,248 increased, 1,177 reduced and 179 closed positions. Its largest new stake was iShares Government/Credit Bond ETF: 210,575 shares worth $23.2M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $29.5M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- US Bancorp's largest Q4 2013 buy was iShares Government/Credit Bond ETF: 210,575 shares worth $23.2M.
- US Bancorp added most to iShares Intermediate Government/Credit Bond ETF in Q4 2013, an estimated $48.8M increase.
- US Bancorp's biggest Q4 2013 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $29.5M.
- US Bancorp fully exited Perrigo in Q4 2013, selling an estimated $19.6M.
- US Bancorp's ten largest holdings make up 25% of its $24.7B portfolio in Q4 2013.
- US Bancorp opened 308 new positions and closed 179 in Q4 2013.
- US Bancorp's portfolio value rose 9.1% quarter-over-quarter to $24.7B.
Based on US Bancorp's 13F filing for Q4 2013, filed 13 Feb 2014.